ETF Managers Group’s GrowGeneration GRWG Stock Holding History

ETF Managers Group’s Portfolio GRWG Stock Details GRWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$14M	Buy	4,090,601 +511,808	+14%	+$2.19M	0.45%	52
2022 Q4	$14M	Buy	3,578,793 +209,858	+6%	+$1M	0.66%	38
2022 Q3	$11.8M	Sell	3,368,935 -119,420	-3%	-$551K	0.38%	59
2022 Q2	$12.7M	Sell	3,488,355 -1,180,641	-25%	-$6.73M	0.37%	64
2022 Q1	$45.6M	Buy	4,668,996 +1,877,137	+67%	+$16.9M	0.92%	33
2021 Q4	$36.8M	Buy	2,791,859 +218,735	+9%	+$4.19M	0.73%	46
2021 Q3	$64.4M	Sell	2,573,124 -658,946	-20%	-$23.3M	1.21%	14
2021 Q2	$159M	Buy	3,232,070 +1,130,056	+54%	+$49.5M	2.59%	2
2021 Q1	$104M	Buy	2,102,014 +486,564	+30%	+$24.3M	1.85%	4
2020 Q4	$65M	Buy	1,615,450 +679,639	+73%	+$18.3M	1.42%	8
2020 Q3	$15M	Buy	+935,811	New	+$11.1M	0.47%	79

Other funds holding GRWG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return